USHY holdings
iShares Broad USD High Yield Corporate Bond ETF
Positions
1,905 stored of 1,905 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 601 | NRG ENERGY INC | US629377DG42 | 629377DG4 | 0.053% | $15.1M | Debt | Corporate | United States | USD |
| 602 | ONEMAIN FINANCE CORP | US682691AF77 | 682691AF7 | 0.053% | $15.1M | Debt | Corporate | United States | USD |
| 603 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.053% | $15.1M | Debt | Corporate | United States | USD |
| 604 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.053% | $15.1M | Debt | Corporate | United States | USD |
| 605 | ALTICE FINANCING SA | US02154CAF05 | 02154CAF0 | 0.053% | $15.1M | Debt | Corporate | Luxembourg | USD |
| 606 | SERVICE CORP INTL Service Corp International/US | US817565CG79 | 817565CG7 | 0.053% | $15.1M | Debt | Corporate | United States | USD |
| 607 | ARETEC GROUP INC | US04020JAA43 | 04020JAA4 | 0.053% | $15.1M | Debt | Corporate | United States | USD |
| 608 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAT44 | 86765LAT4 | 0.053% | $15.1M | Debt | Corporate | United States | USD |
| 609 | SOTERA HEALTH HLDGS LLC Sotera Health Holdings LLC | US83600WAE93 | 83600WAE9 | 0.053% | $15.0M | Debt | Corporate | United States | USD |
| 610 | QNITY ELECTRONICS INC | US74743LAB62 | 74743LAB6 | 0.053% | $15.0M | Debt | Corporate | United States | USD |
| 611 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAH10 | 91740PAH1 | 0.053% | $15.0M | Debt | Corporate | United States | USD |
| 612 | RITHM CAPITAL CORP | US64828TAB89 | 64828TAB8 | 0.053% | $15.0M | Debt | Other | United States | USD |
| 613 | LEVEL 3 FINANCING INC | US527298CR26 | 527298CR2 | 0.053% | $15.0M | Debt | Corporate | United States | USD |
| 614 | COUGAR JV SUBSIDIARY LLC | US22208WAA18 | 22208WAA1 | 0.053% | $15.0M | Debt | Corporate | United States | USD |
| 615 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 37185LAQ5 | 0.052% | $15.0M | Debt | Corporate | United States | USD |
| 616 | CLEVELAND-CLIFFS INC | US185899AN14 | 185899AN1 | 0.052% | $15.0M | Debt | Corporate | United States | USD |
| 617 | MICHAELS COS INC/THE | US59408QAA40 | 59408QAA4 | 0.052% | $15.0M | Debt | Corporate | United States | USD |
| 618 | GEO GROUP INC/THE | US36162JAG13 | 36162JAG1 | 0.052% | $15.0M | Debt | Corporate | United States | USD |
| 619 | BOMBARDIER INC | US097751CD18 | 097751CD1 | 0.052% | $14.9M | Debt | Corporate | Canada | USD |
| 620 | PHOENIX AVIATION CAPITAL Phoenix Aviation Capital Ltd | US71910DAA90 | 71910DAA9 | 0.052% | $14.9M | Debt | Corporate | Ireland | USD |
| 621 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AH42 | 013822AH4 | 0.052% | $14.9M | Debt | Corporate | Netherlands | USD |
| 622 | ELANCO ANIMAL HEALTH INC | US28414HAG83 | 28414HAG8 | 0.052% | $14.9M | Debt | Corporate | United States | USD |
| 623 | ZAYO GROUP HOLDINGS INC | US98919VAD73 | 98919VAD7 | 0.052% | $14.9M | Debt | Corporate | United States | USD |
| 624 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US77313LAB99 | 77313LAB9 | 0.052% | $14.9M | Debt | Corporate | United States | USD |
| 625 | NRG ENERGY INC | US629377CH34 | 629377CH3 | 0.052% | $14.9M | Debt | Corporate | United States | USD |
| 626 | OLIN CORP | US680665AL00 | 680665AL0 | 0.052% | $14.8M | Debt | Corporate | United States | USD |
| 627 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LBA26 | 81180LBA2 | 0.052% | $14.8M | Debt | Corporate | Singapore | USD |
| 628 | SERVICE CORP INTL Service Corp International/US | US817565CF96 | 817565CF9 | 0.052% | $14.8M | Debt | Corporate | United States | USD |
| 629 | BREAKWATER ENRGY HOLD Breakwater Energy Holdings Sarl | US10637BAA35 | 10637BAA3 | 0.052% | $14.8M | Debt | Corporate | Luxembourg | USD |
| 630 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAE09 | 92858RAE0 | 0.052% | $14.8M | Debt | Corporate | United Kingdom | USD |
| 631 | MOSS CREEK RESOURCES HLD Moss Creek Resources Holdings Inc | US61965RAC97 | 61965RAC9 | 0.052% | $14.8M | Debt | Corporate | United States | USD |
| 632 | AVIENT CORP | US05368VAA44 | 05368VAA4 | 0.052% | $14.8M | Debt | Corporate | United States | USD |
| 633 | ALPHA GENERATION LLC | US02073LAC54 | 02073LAC5 | 0.052% | $14.8M | Debt | Corporate | United States | USD |
| 634 | MINERAL RESOURCES LTD | US603051AE37 | 603051AE3 | 0.052% | $14.8M | Debt | Corporate | Australia | USD |
| 635 | TRANSDIGM INC | US893647BQ97 | 893647BQ9 | 0.052% | $14.8M | Debt | Corporate | United States | USD |
| 636 | ONEMAIN FINANCE CORP | US85172FAQ28 | 85172FAQ2 | 0.052% | $14.8M | Debt | Corporate | United States | USD |
| 637 | OPEN TEXT CORP | US683715AD87 | 683715AD8 | 0.052% | $14.8M | Debt | Corporate | Canada | USD |
| 638 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAC06 | 89686QAC0 | 0.052% | $14.8M | Debt | Corporate | Netherlands | USD |
| 639 | ONEMAIN FINANCE CORP | US682691AA80 | 682691AA8 | 0.052% | $14.8M | Debt | Corporate | United States | USD |
| 640 | GRAY MEDIA INC | US389375AP13 | 389375AP1 | 0.052% | $14.7M | Debt | Corporate | United States | USD |
| 641 | TIDEWATER INC | US88642RAE99 | 88642RAE9 | 0.052% | $14.7M | Debt | Corporate | United States | USD |
| 642 | COREWEAVE INC | US21873SAK42 | 21873SAK4 | 0.051% | $14.7M | Debt | Corporate | United States | USD |
| 643 | SOTHEBY'S | US835898AJ60 | 835898AJ6 | 0.051% | $14.7M | Debt | Corporate | United States | USD |
| 644 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAD74 | 71429MAD7 | 0.051% | $14.7M | Debt | Corporate | Ireland | USD |
| 645 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.051% | $14.7M | Debt | Corporate | United States | USD |
| 646 | TELUS CORP | US87971MCR25 | 87971MCR2 | 0.051% | $14.7M | Debt | Corporate | Canada | USD |
| 647 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CF29 | 451102CF2 | 0.051% | $14.7M | Debt | Corporate | United States | USD |
| 648 | NORTHERN OIL & GAS INC | US665531AL37 | 665531AL3 | 0.051% | $14.7M | Debt | Corporate | United States | USD |
| 649 | TELUS CORP | US87971MCL54 | 87971MCL5 | 0.051% | $14.6M | Debt | Corporate | Canada | USD |
| 650 | CHORD ENERGY CORP | US674215AQ11 | 674215AQ1 | 0.051% | $14.6M | Debt | Corporate | United States | USD |
| 651 | AVANTOR FUNDING INC | US05352TAB52 | 05352TAB5 | 0.051% | $14.6M | Debt | Corporate | United States | USD |
| 652 | BUILDERS FIRSTSOURCE INC | US12008RAT41 | 12008RAT4 | 0.051% | $14.6M | Debt | Corporate | United States | USD |
| 653 | BALL CORP | US058498BA38 | 058498BA3 | 0.051% | $14.6M | Debt | Corporate | United States | USD |
| 654 | SUNOCO LP | US86765KAK51 | 86765KAK5 | 0.051% | $14.6M | Debt | Corporate | United States | USD |
| 655 | HERTZ CORP/THE | US428040DC08 | 428040DC0 | 0.051% | $14.6M | Debt | Corporate | United States | USD |
| 656 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCR89 | 25470DCR8 | 0.051% | $14.6M | Debt | Corporate | United States | USD |
| 657 | BOMBARDIER INC | US097751CA78 | 097751CA7 | 0.051% | $14.6M | Debt | Corporate | Canada | USD |
| 658 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAF80 | 34960PAF8 | 0.051% | $14.6M | Debt | Corporate | United States | USD |
| 659 | BOMBARDIER INC | US097751CC35 | 097751CC3 | 0.051% | $14.6M | Debt | Corporate | Canada | USD |
| 660 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAC99 | 18060TAC9 | 0.051% | $14.6M | Debt | Corporate | Not stated or supranational | USD |
| 661 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAF23 | 65480CAF2 | 0.051% | $14.6M | Debt | Corporate | United States | USD |
| 662 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 0.051% | $14.5M | Debt | Corporate | United States | USD |
| 663 | NRG ENERGY INC | US629377CE03 | 629377CE0 | 0.051% | $14.5M | Debt | Corporate | United States | USD |
| 664 | VIKING CRUISES LTD | US92676XAG25 | 92676XAG2 | 0.051% | $14.5M | Debt | Corporate | Bermuda | USD |
| 665 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAZ04 | 86765LAZ0 | 0.051% | $14.5M | Debt | Corporate | United States | USD |
| 666 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAB89 | 46206AAB8 | 0.051% | $14.5M | Debt | Corporate | United States | USD |
| 667 | ONEMAIN FINANCE CORP | US85172FAR01 | 85172FAR0 | 0.051% | $14.5M | Debt | Corporate | United States | USD |
| 668 | GAP INC/THE | US364760AQ18 | 364760AQ1 | 0.051% | $14.5M | Debt | Corporate | United States | USD |
| 669 | MATADOR RESOURCES CO | US576485AH95 | 576485AH9 | 0.051% | $14.5M | Debt | Corporate | United States | USD |
| 670 | AVIENT CORP | US05368VAB27 | 05368VAB2 | 0.051% | $14.5M | Debt | Corporate | United States | USD |
| 671 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAK18 | 65480CAK1 | 0.051% | $14.5M | Debt | Corporate | United States | USD |
| 672 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.051% | $14.5M | Debt | Corporate | United States | USD |
| 673 | NAVIENT CORP | US63938CAM01 | 63938CAM0 | 0.051% | $14.5M | Debt | Corporate | United States | USD |
| 674 | PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP / Pattern Energy Operations Inc | US70339PAA75 | 70339PAA7 | 0.051% | $14.4M | Debt | Corporate | United States | USD |
| 675 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AA70 | 983133AA7 | 0.051% | $14.4M | Debt | Corporate | United States | USD |
| 676 | ARCHROCK SERVICES/PARTNE Archrock Services LP / Archrock Partners Finance Corp | US03958CAA71 | 03958CAA7 | 0.050% | $14.4M | Debt | Corporate | United States | USD |
| 677 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.050% | $14.4M | Debt | Other | United States | USD |
| 678 | MOLINA HEALTHCARE INC | US60855RAM25 | 60855RAM2 | 0.050% | $14.4M | Debt | Corporate | United States | USD |
| 679 | MAGNERA CORP | US55939AAA51 | 55939AAA5 | 0.050% | $14.4M | Debt | Corporate | United States | USD |
| 680 | YUM! BRANDS INC | US988498AL59 | 988498AL5 | 0.050% | $14.4M | Debt | Corporate | United States | USD |
| 681 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAC62 | 57667JAC6 | 0.050% | $14.4M | Debt | Corporate | United States | USD |
| 682 | GFL ENVIRONMENTAL INC | US36168QAN43 | 36168QAN4 | 0.050% | $14.4M | Debt | Corporate | Canada | USD |
| 683 | VENTURE GLOBAL LNG INC | US92332YAG61 | 92332YAG6 | 0.050% | $14.4M | Debt | Corporate | United States | USD |
| 684 | FS KKR CAPITAL CORP | US302635AP20 | 302635AP2 | 0.050% | $14.4M | Debt | Corporate | United States | USD |
| 685 | IRON MOUNTAIN INC | US46284VAE11 | 46284VAE1 | 0.050% | $14.4M | Debt | Other | United States | USD |
| 686 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAC19 | 76774LAC1 | 0.050% | $14.3M | Debt | Corporate | United States | USD |
| 687 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.050% | $14.3M | Debt | Corporate | United States | USD |
| 688 | OSAIC HOLDINGS INC | US00791GAC15 | 00791GAC1 | 0.050% | $14.3M | Debt | Corporate | United States | USD |
| 689 | RADIOLOGY PARTNERS INC | US75041VAC81 | 75041VAC8 | 0.050% | $14.3M | Debt | Corporate | United States | USD |
| 690 | ELEMENT SOLUTIONS INC | US28618MAA45 | 28618MAA4 | 0.050% | $14.3M | Debt | Corporate | United States | USD |
| 691 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAB15 | 48020RAB1 | 0.050% | $14.3M | Debt | Corporate | Canada | USD |
| 692 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAH93 | 18453HAH9 | 0.050% | $14.3M | Debt | Corporate | United States | USD |
| 693 | SUNOCO LP | US86765KAJ88 | 86765KAJ8 | 0.050% | $14.3M | Debt | Corporate | United States | USD |
| 694 | GFL ENVIRONMENTAL INC | US36168QAL86 | 36168QAL8 | 0.050% | $14.3M | Debt | Corporate | Canada | USD |
| 695 | LBM ACQUISITION LLC | US52109SAB51 | 52109SAB5 | 0.050% | $14.3M | Debt | Corporate | United States | USD |
| 696 | BOMBARDIER INC | US097751CB51 | 097751CB5 | 0.050% | $14.2M | Debt | Corporate | Canada | USD |
| 697 | TEAM SERVICES HLDG INC TEAM Services Holding Inc | US87821TAA88 | 87821TAA8 | 0.050% | $14.2M | Debt | Corporate | United States | USD |
| 698 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAE25 | 24665FAE2 | 0.050% | $14.2M | Debt | Corporate | United States | USD |
| 699 | ANYWHERE REAL EST/CO-ISS Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | US75606DAS09 | 75606DAS0 | 0.050% | $14.2M | Debt | Corporate | United States | USD |
| 700 | MAVIS TIRE EXPRESS SERVI Mavis Tire Express Services Topco Corp | US59155LAA08 | 59155LAA0 | 0.050% | $14.2M | Debt | Corporate | United States | USD |